Alpha Group
SZSE:002292

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Alpha Group
SZSE:002292
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Price: 8.32 CNY 0.97%
Market Cap: ¥12.3B

P/S

4.7
Current
2%
Cheaper
vs 3-y average of 4.9

Price to Sales (P/S) ratio shows how much investors pay for each dollar of a company`s sales. It`s calculated by dividing the company`s market value by its total revenue.

P/S
4.7
=
Market Cap
¥12B
/
Revenue
¥2.6B

Price to Sales (P/S) ratio shows how much investors pay for each dollar of a company`s sales. It`s calculated by dividing the company`s market value by its total revenue.

P/S
4.7
=
Market Cap
¥12B
/
Revenue
¥2.6B

Valuation Scenarios

Alpha Group is trading below its 3-year average

If P/S returns to its 3-Year Average (4.9), the stock would be worth ¥8.5 (2% upside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-42%
Maximum Upside
+2%
Average Downside
21%
Scenario P/S Value Implied Price Upside/Downside
Current Multiple 4.7 ¥8.32
0%
3-Year Average 4.9 ¥8.5
+2%
5-Year Average 3.6 ¥6.39
-23%
Industry Average 3.8 ¥6.72
-19%
Country Average 2.8 ¥4.84
-42%

Forward P/S
Today’s price vs future revenue

Today's Market Cap Revenue Forward P/S
¥12B
/
Oct 2025
¥2.6B
=
4.7
Current
¥12B
/
Dec 2025
¥2.8B
=
4.4
Forward
¥12B
/
Dec 2026
¥3B
=
3.9
Forward
¥12B
/
Dec 2027
¥3.3B
=
3.7
Forward

Forward P/S shows whether today’s P/S still looks high or low once future revenue are taken into account.

Peer Comparison

All Multiples
P/S
P/E
All Countries
Close
Market Cap P/S P/E
CN
Alpha Group
SZSE:002292
12.3B CNY 4.7 -40.2
JP
Bandai Namco Holdings Inc
TSE:7832
2.3T JPY 1.8 20.3
US
Hasbro Inc
NASDAQ:HAS
13.5B USD 2.9 -41.7
JP
Shimano Inc
TSE:7309
1.4T JPY 3 38.1
UK
Games Workshop Group PLC
LSE:GAW
6.4B GBP 9.8 31
CA
BRP Inc
TSX:DOO
8.4B CAD 0.7 19.1
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
41.9B CNY 2 24.9
US
Acushnet Holdings Corp
NYSE:GOLF
5.7B USD 2.2 30
US
Brunswick Corp
NYSE:BC
5.2B USD 1 -37.5
IT
Technogym SpA
MIL:TGYM
4B EUR 4 35.1
US
Mattel Inc
NASDAQ:MAT
4.5B USD 0.8 11.4
P/E Multiple
Earnings Growth PEG
CN
Alpha Group
SZSE:002292
Average P/E: 26.2
Negative Multiple: -40.2
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
20.3
7%
2.9
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -41.7 N/A N/A
JP
Shimano Inc
TSE:7309
38.1
32%
1.2
UK
Games Workshop Group PLC
LSE:GAW
31
5%
6.2
CA
BRP Inc
TSX:DOO
19.1
34%
0.6
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
24.9
N/A N/A
US
Acushnet Holdings Corp
NYSE:GOLF
30
12%
2.5
US
Brunswick Corp
NYSE:BC
Negative Multiple: -37.5 N/A N/A
IT
Technogym SpA
MIL:TGYM
35.1
13%
2.7
US
Mattel Inc
NASDAQ:MAT
11.4
11%
1

Market Distribution

In line with most companies in China
Percentile
66th
Based on 7 736 companies
66th percentile
4.7
Low
0 — 1.5
Typical Range
1.5 — 5.4
High
5.4 —
Distribution Statistics
China
Min 0
30th Percentile 1.5
Median 2.8
70th Percentile 5.4
Max 5 034 353.9

Alpha Group
Glance View

Market Cap
12.3B CNY
Industry
Leisure Products

In the bustling city of innovation and commerce, Alpha Group emerged as a robust player within the consulting and infrastructure sector. Founded with a vision to bridge the gap between complex logistical challenges and practical, scalable solutions, the company has carved out a niche for itself by blending technical expertise with strategic acumen. From its inception, Alpha Group focused on building a team of seasoned consultants and engineers well-versed in the nuances of supply chain management, infrastructure planning, and digital integration. This blend of skills allowed them to offer clients a comprehensive set of services that address operational inefficiencies, optimize resources, and drive cost reductions across various industrial landscapes. Alpha Group generates its revenue through consulting fees and long-term service agreements, collaborating closely with clients to tailor solutions that align with their specific needs and objectives. A significant portion of their income comes from ongoing contracts that not only involve initial consultancy and implementation but also continuous performance monitoring and improvement strategies. By leveraging data analytics and advanced technology solutions, Alpha Group delivers tangible improvements in productivity and scalability, ensuring clients see measurable returns on their investment. The company's knack for innovation and a results-oriented approach ensures it is not just a service provider but a strategic partner integral to its clients' business growth and success.

Intrinsic Value
6.58 CNY
Overvaluation 21%
Intrinsic Value
Price ¥8.32
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